Brio Consultants, LLC Diversified Active

CIK: 0001747799 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $593,009 (100.0% shares, 0.0% debt)

Holdings (94)

SCHG SCHWAB STRATEGIC TR 10.3%
Value ($000) $61,330 Shares 661,458 Est. Cost $61.97 Unrealized
VOO VANGUARD INDEX FDS 8.7%
Value ($000) $51,683 Shares 107,516 Est. Cost $400.43 Unrealized
BIV VANGUARD BD INDEX FDS 8.6%
Value ($000) $51,051 Shares 677,073 Est. Cost $78.55 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 7.4%
Value ($000) $43,739 Shares 934,390 Est. Cost $47.40 Unrealized
COWZ PACER FDS TR 4.8%
Value ($000) $28,434 Shares 489,314 Est. Cost $43.45 Unrealized
SPDW SPDR INDEX SHS FDS 4.3%
Value ($000) $25,446 Shares 709,982 Est. Cost $28.58 Unrealized
GSIE GOLDMAN SACHS ETF TR 4.2%
Value ($000) $24,783 Shares 722,757 Est. Cost $27.58 Unrealized
QAI INDEXIQ ETF TR 4.1%
Value ($000) $24,037 Shares 778,150 Est. Cost $29.46 Unrealized
SMMD ISHARES TR 3.7%
Value ($000) $22,127 Shares 337,246 Est. Cost $52.32 Unrealized
CMF ISHARES TR 3.0%
Value ($000) $17,500 Shares 304,140 Est. Cost $54.53 Unrealized
EEMV ISHARES INC 2.8%
Value ($000) $16,784 Shares 296,589 Est. Cost $54.23 Unrealized
TIPX SPDR SER TR 2.3%
Value ($000) $13,863 Shares 743,711 Est. Cost $19.22 Unrealized
IAGG ISHARES TR 2.2%
Value ($000) $13,308 Shares 266,435 Est. Cost $50.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $10,056 Shares 55,069 Est. Cost $130.76 Unrealized
SUB ISHARES TR 1.7%
Value ($000) $9,868 Shares 94,226 Est. Cost $103.75 Unrealized
IUSG ISHARES TR 1.6%
Value ($000) $9,695 Shares 82,718 Est. Cost $87.77 Unrealized
AVUS AMERICAN CENTY ETF TR 1.3%
Value ($000) $7,739 Shares 86,474 Est. Cost $67.10 Unrealized
XLRE SELECT SECTOR SPDR TR 1.2%
Value ($000) $7,394 Shares 187,057 Est. Cost $40.23 Unrealized
IFRA ISHARES TR 1.2%
Value ($000) $7,389 Shares 170,413 Est. Cost $34.27 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $7,353 Shares 21,363 Est. Cost $222.82 Unrealized
ISTB ISHARES TR 1.1%
Value ($000) $6,766 Shares 142,624 Est. Cost $46.38 Unrealized
GUNR FLEXSHARES TR 1.1%
Value ($000) $6,638 Shares 161,638 Est. Cost $38.49 Unrealized
SHM SPDR SER TR 1.1%
Value ($000) $6,407 Shares 135,055 Est. Cost $46.45 Unrealized
EELV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $5,755 Shares 240,885 Est. Cost $21.60 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $5,572 Shares 90,360 Est. Cost $48.41 Unrealized
INTF ISHARES TR 0.9%
Value ($000) $5,537 Shares 185,573 Est. Cost $21.93 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $5,376 Shares 31,351 Est. Cost $127.94 Unrealized +40.9%
IEFA ISHARES TR 0.9%
Value ($000) $5,321 Shares 71,691 Est. Cost $62.80 Unrealized
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $5,169 Shares 85,727 Est. Cost $47.74 Unrealized
DSI ISHARES TR 0.8%
Value ($000) $4,737 Shares 46,987 Est. Cost $84.15 Unrealized
USSG DBX ETF TR 0.8%
Value ($000) $4,553 Shares 92,232 Est. Cost $35.79 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.7%
Value ($000) $4,444 Shares 131,709 Est. Cost $32.01 Unrealized
QEFA SPDR INDEX SHS FDS 0.7%
Value ($000) $4,354 Shares 57,216 Est. Cost $59.80 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $4,233 Shares 53,011 Est. Cost $64.20 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $4,051 Shares 79,846 Est. Cost $50.95 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $3,296 Shares 13,193 Est. Cost $184.89 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $3,122 Shares 29,019 Est. Cost $107.90 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $2,915 Shares 54,643 Est. Cost $40.72 Unrealized
GSST GOLDMAN SACHS ETF TR 0.4%
Value ($000) $2,667 Shares 52,973 Est. Cost $49.66 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $2,362 Shares 40,689 Est. Cost $47.54 Unrealized
EAGG ISHARES TR 0.4%
Value ($000) $2,317 Shares 49,244 Est. Cost $49.58 Unrealized
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,110 Shares 103,953 Est. Cost $19.69 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,997 Shares 18,069 Est. Cost $78.34 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,897 Shares 8,299 Est. Cost $195.74 Unrealized
SUSB ISHARES TR 0.3%
Value ($000) $1,888 Shares 77,107 Est. Cost $23.62 Unrealized
NFRA FLEXSHARES TR 0.3%
Value ($000) $1,871 Shares 34,276 Est. Cost $46.42 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $1,849 Shares 23,136 Est. Cost $61.79 Unrealized
NUDM NUSHARES ETF TR 0.3%
Value ($000) $1,782 Shares 57,349 Est. Cost $26.98 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,732 Shares 11,378 Est. Cost $106.51 Unrealized +34.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,544 Shares 5,942 Est. Cost $233.30 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,444 Shares 1,599 Est. Cost $26.96 Unrealized +168.7%
IWF ISHARES TR 0.2%
Value ($000) $1,414 Shares 4,195 Est. Cost $205.02 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value ($000) $1,398 Shares 33,615 Est. Cost $35.65 Unrealized
NANR SPDR INDEX SHS FDS 0.2%
Value ($000) $1,311 Shares 24,014 Est. Cost $53.47 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,253 Shares 28,909 Est. Cost $40.14 Unrealized +1.2%
EMCR DBX ETF TR 0.2%
Value ($000) $1,217 Shares 42,933 Est. Cost $24.05 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,050 Shares 5,821 Est. Cost $118.56 Unrealized +40.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,048 Shares 6,945 Est. Cost $110.09 Unrealized +29.0%
IGF ISHARES TR 0.2%
Value ($000) $983 Shares 20,646 Est. Cost $42.85 Unrealized
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $953 Shares 16,445 Est. Cost $55.59 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $900 Shares 2,602 Est. Cost $313.43 Unrealized +4.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $888 Shares 2,111 Est. Cost $206.51 Unrealized +93.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $863 Shares 9,985 Est. Cost $84.66 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $854 Shares 16,880 Est. Cost $50.49 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $702 Shares 2,332 Est. Cost $192.52 Unrealized +48.1%
SPYG SPDR SER TR 0.1%
Value ($000) $690 Shares 9,427 Est. Cost $37.57 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $614 Shares 14,268 Est. Cost $27.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $605 Shares 5,002 Est. Cost $102.59 Unrealized
BGRN ISHARES TR 0.1%
Value ($000) $567 Shares 12,098 Est. Cost $45.34 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $537 Shares 10,703 Est. Cost $39.98 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $469 Shares 5,548 Est. Cost $86.28 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $449 Shares 1,012 Est. Cost $279.29 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $438 Shares 901 Est. Cost $443.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $414 Shares 985 Est. Cost $248.87 Unrealized +58.0%
BOX BOX INC 0.1%
Value ($000) $408 Shares 14,404 Est. Cost $25.28 Unrealized +6.2%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $406 Shares 14,610 Est. Cost $27.18 Unrealized
SDG ISHARES TR 0.1%
Value ($000) $387 Shares 4,914 Est. Cost $72.99 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $374 Shares 6,033 Est. Cost $51.65 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $369 Shares 5,994 Est. Cost $35.72 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $364 Shares 2,896 Est. Cost $86.23 Unrealized +30.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $340 Shares 5,571 Est. Cost $50.98 Unrealized
V VISA INC 0.1%
Value ($000) $326 Shares 1,168 Est. Cost $213.07 Unrealized +27.8%
SPYV SPDR SER TR 0.1%
Value ($000) $325 Shares 6,489 Est. Cost $27.80 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $318 Shares 5,712 Est. Cost $55.67 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $293 Shares 557 Est. Cost $343.56 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $284 Shares 1,622 Est. Cost $155.27 Unrealized +1.3%
SUSA ISHARES TR 0.0%
Value ($000) $276 Shares 2,526 Est. Cost $110.56 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $265 Shares 5,260 Est. Cost $50.15 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 6,449 Est. Cost $32.21 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $249 Shares 6,576 Est. Cost $27.61 Unrealized +18.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $240 Shares 2,066 Est. Cost $100.18 Unrealized -2.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $218 Shares 3,769 Est. Cost $50.13 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $206 Shares 34,598 Est. Cost $4.54 Unrealized +36.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $201 Shares 1,640 Est. Cost $102.38 Unrealized 0.0%